Flatiron CLO (FLAT) 23

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LIKH785.000-Err-XP----GkmumpdeVKTY180-185180CLGU+180--
TpqIRN95.580--------------Retained
TLHP18.500-AG-QQ-----LyylalktNYEY775f800TNAK+800--
PERP34.600-TF-V----WyualvqcVJBW295-310335WCBY+335--
IVLT39.000-SZ-BB----AhkdvyagLLUC220-230245SIFS+245--
ZMNF91.200-AX-OOO-----ImfzatqiZOOT495-510525QQLM+525--
WEIC3.000-I3-PV----------Retained
Tranche Comments
L: Redemption: 2025-05-09; I: Redemption: 2025-05-09; P: Redemption: 2025-05-09; Z: Redemption: 2025-05-09; T: Redemption: 2025-05-09; W: Redemption: 2025-05-09; Tpq: Redemption: 2025-05-09;
Deal Comments
Owx Quhh Ijrwwfm 2.00
Risk Retention
DM - Txw (Cfrhbox 7)
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 27, 2007
Refinancing
Yes
Reset
Yes

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